Full name
HSD ARROW RYDYGIERA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HSD ARROW RYDYGIERA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁA 18, 25-012 KIELCE
TAX ID9591985451
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HSD ARROW RYDYGIERA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591985451
KRS0000937805
Share capital750,000.00 zł
address
UL. MAŁA 18, 25-012 KIELCE
Categories
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Register Data
NIP
9591985451
REGON
366715681
KRS
0000937805
Legal form
limited liability company
Register Address
UL. MAŁA 18, 25-012 KIELCE
Date of registration in KRS
2021-12-10
Date of commencement of economic activity
2021-12-10
Act signature
RDF/616149/24/690
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1416 1000 0090 3118 8700 
PL09 1050 1416 1000 0090 3118 8718 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 6,5 | -0,2 | -103 |
Gross profit (loss) | -0 | 7 | -0,2 | -102,3 |
EBITDA | -0 | 7 | -0,2 | -102,4 |
Short time liabilities | 0,2 | 0,1 | 0 | -52,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 7,9 | 7,7 | -2 |
Operating profit (EBIT) | -0 | 7 | -0,2 | -102,5 |
Assets | 27,2 | 9,2 | 8,5 | -7,3 |
Net profit (loss) | -0 | 7 | -0,2 | -102,3 |
Cash | 0,9 | |||
Net income from sale | 0 | 26,5 | 0,1 | -99,5 |
Liabilities and provisions for liabilities | 26,3 | 1,3 | 0,8 | -39,3 |
Working assets | 26,1 | 8,5 | 8,1 | -4,7 |
Other income costs | 0 | 0,6 | 0 | -96 |
Depreciation | 0 | 0 | 0 | -61,5 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 89 | -2,1 | -91,1 |
Equity capital to total assets | 3,2 | 85,7 | 90,6 | 4,9 |
Gross profit margin | -387,3 | 26,5 | -122,6 | -149,1 |
EBITDA Margin | -322 | 26,6 | -129,7 | -156,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9054 | 1 | 85 | 84 |
Current financial liquidity indicator | 160.9888458251953 | 133.6767578125 | 269.59716796875 | 135,9 |
Net dept to EBITDA | -18.966876983642578 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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